13F HOLDINGS REPORT
Lighthouse Investment Partners, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004975
Total Value
$2.66B
Positions
443
Other Managers
2
Confidential Omitted
No
Holdings (443)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 352,400 | $201.7M | 7.57% |
| 2 | SPDR S&P 500 ETF TR | SPY | 313,500 | $178.9M | 6.72% |
| 3 | VALE S A | VALE | 12,151,900 | $131.8M | 4.95% |
| 4 | BOEING CO | BA-PA | 350,000 | $53.2M | 2.00% |
| 5 | BARCLAYS PLC | BCLYF | 20,229,000 | $47.0M | 1.77% |
| 6 | BOEING CO | BA-PA | 200,000 | $30.4M | 1.14% |
| 7 | AMAZON COM INC | AMZN | 146,106 | $27.2M | 1.02% |
| 8 | MICROSOFT CORP | MSFT | 57,129 | $24.6M | 0.92% |
| 9 | AMAZON COM INC | AMZN | 130,173 | $24.3M | 0.91% |
| 10 | BRIXMOR PPTY GROUP INC | 11120U105 | 820,000 | $22.8M | 0.86% |
| 11 | BARCLAYS PLC | BCLYF | 8,738,000 | $20.4M | 0.77% |
| 12 | SMUCKER J M CO | 832696405 | 168,770 | $20.4M | 0.77% |
| 13 | VERTIV HOLDINGS CO | VRT | 205,000 | $20.4M | 0.77% |
| 14 | WYNN RESORTS LTD | WYNN | 193,700 | $18.6M | 0.70% |
| 15 | SALESFORCE INC | CRM | 67,385 | $18.4M | 0.69% |
| 16 | FIRST INDL RLTY TR INC | 32054K103 | 325,000 | $18.2M | 0.68% |
| 17 | NETSTREIT CORP | NTST | 1,100,000 | $18.2M | 0.68% |
| 18 | WAYFAIR INC | W | 317,000 | $17.8M | 0.67% |
| 19 | EASTGROUP PPTYS INC | 277276101 | 95,000 | $17.7M | 0.67% |
| 20 | UNITED RENTALS INC | URI | 21,500 | $17.4M | 0.65% |
| 21 | SELECTIVE INS GROUP INC | 816300107 | 185,099 | $17.3M | 0.65% |
| 22 | METLIFE INC | MET-PF | 207,380 | $17.1M | 0.64% |
| 23 | COUSINS PPTYS INC | 222795502 | 565,000 | $16.7M | 0.63% |
| 24 | BOYD GAMING CORP | BYD | 257,575 | $16.7M | 0.63% |
| 25 | KITE RLTY GROUP TR | 49803T300 | 610,000 | $16.2M | 0.61% |
| 26 | WYNN RESORTS LTD | WYNN | 167,558 | $16.1M | 0.60% |
| 27 | SPDR SER TR | 78464A698 | 279,855 | $15.8M | 0.59% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 274,879 | $15.8M | 0.59% |
| 29 | BROWN & BROWN INC | BRO | 152,588 | $15.8M | 0.59% |
| 30 | HEALTHPEAK PROPERTIES INC | DOC | 665,000 | $15.2M | 0.57% |
| 31 | AGREE RLTY CORP | 008492100 | 200,000 | $15.1M | 0.57% |
| 32 | FEDERAL RLTY INVT TR NEW | 313745101 | 131,000 | $15.1M | 0.57% |
| 33 | EQUINIX INC | EQIX | 16,921 | $15.0M | 0.56% |
| 34 | PENTAIR PLC | PNR | 152,000 | $14.9M | 0.56% |
| 35 | INVESCO QQQ TR | IVZ | 30,000 | $14.6M | 0.55% |
| 36 | REXFORD INDL RLTY INC | 76169C100 | 290,000 | $14.6M | 0.55% |
| 37 | CINCINNATI FINL CORP | 172062101 | 106,566 | $14.5M | 0.54% |
| 38 | PRIMERICA INC | PRI | 54,577 | $14.5M | 0.54% |
| 39 | UNUM GROUP | UNMA | 243,313 | $14.5M | 0.54% |
| 40 | LITHIA MTRS INC | 536797103 | 44,752 | $14.2M | 0.53% |
| 41 | UNITED STATES STL CORP NEW | UNTCW | 383,000 | $13.5M | 0.51% |
| 42 | SIMON PPTY GROUP INC NEW | 828806109 | 80,000 | $13.5M | 0.51% |
| 43 | UDR INC | UDR | 290,000 | $13.1M | 0.49% |
| 44 | MERCURY GENL CORP NEW | 589400100 | 208,538 | $13.1M | 0.49% |
| 45 | DOMINOS PIZZA INC | DPZ | 30,527 | $13.1M | 0.49% |
| 46 | VALE S A | VALE | 1,183,200 | $12.9M | 0.48% |
| 47 | MEDTRONIC PLC | MDT | 140,894 | $12.7M | 0.48% |
| 48 | WP CAREY INC | 92936U109 | 200,000 | $12.5M | 0.47% |
| 49 | BERKLEY W R CORP | WRB-PH | 216,973 | $12.3M | 0.46% |
| 50 | LOWES COS INC | 548661107 | 45,200 | $12.2M | 0.46% |
| 51 | MONSTER BEVERAGE CORP NEW | MNST | 234,510 | $12.2M | 0.46% |
| 52 | BOSTON SCIENTIFIC CORP | BSX | 142,762 | $12.0M | 0.45% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042742 | 99,130 | $11.9M | 0.45% |
| 54 | ALCON AG | ALC | 118,573 | $11.9M | 0.45% |
| 55 | LXP INDUSTRIAL TRUST | LXP-PC | 1,160,000 | $11.7M | 0.44% |
| 56 | META PLATFORMS INC | META | 20,238 | $11.6M | 0.44% |
| 57 | TELEFLEX INCORPORATED | TFX | 46,012 | $11.4M | 0.43% |
| 58 | AVALONBAY CMNTYS INC | AWX | 50,000 | $11.3M | 0.42% |
| 59 | APTIV PLC | APTV | 155,000 | $11.2M | 0.42% |
| 60 | MID-AMER APT CMNTYS INC | 59522J103 | 70,000 | $11.1M | 0.42% |
| 61 | CHURCH & DWIGHT CO INC | CHD | 104,588 | $11.0M | 0.41% |
| 62 | AXIS CAP HLDGS LTD | G0692U109 | 134,877 | $10.7M | 0.40% |
| 63 | CRH PLC | CRH | 115,670 | $10.7M | 0.40% |
| 64 | HYATT HOTELS CORP | H | 69,848 | $10.6M | 0.40% |
| 65 | ENI S P A | 26874R108 | 681,719 | $10.4M | 0.39% |
| 66 | PACS GROUP INC | PACS | 257,570 | $10.3M | 0.39% |
| 67 | KEMPER CORP | KMPB | 166,053 | $10.2M | 0.38% |
| 68 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 140,000 | $10.0M | 0.38% |
| 69 | CARETRUST REIT INC | CTRE | 320,000 | $9.9M | 0.37% |
| 70 | VORNADO RLTY TR | 929042109 | 250,000 | $9.8M | 0.37% |
| 71 | ROYAL CARIBBEAN GROUP | V7780T103 | 55,000 | $9.8M | 0.37% |
| 72 | ROYAL CARIBBEAN GROUP | V7780T103 | 54,718 | $9.7M | 0.36% |
| 73 | PRINCIPAL FINANCIAL GROUP IN | PFG | 112,540 | $9.7M | 0.36% |
| 74 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 465,234 | $9.5M | 0.36% |
| 75 | LAUDER ESTEE COS INC | 518439104 | 95,000 | $9.5M | 0.36% |
| 76 | SPOTIFY TECHNOLOGY S A | SPOT | 25,630 | $9.4M | 0.35% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 19,105 | $9.4M | 0.35% |
| 78 | CRH PLC | CRH | 99,244 | $9.2M | 0.35% |
| 79 | PROGRESSIVE CORP | 743315103 | 35,939 | $9.1M | 0.34% |
| 80 | ICU MED INC | ICUI | 50,021 | $9.1M | 0.34% |
| 81 | PINTEREST INC | PINS | 281,391 | $9.1M | 0.34% |
| 82 | JACKSON FINANCIAL INC | JXN-PA | 98,417 | $9.0M | 0.34% |
| 83 | LIBERTY MEDIA CORP DEL | FWONB | 170,032 | $8.7M | 0.33% |
| 84 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 130,649 | $8.7M | 0.33% |
| 85 | DELL TECHNOLOGIES INC | DELL | 72,690 | $8.6M | 0.32% |
| 86 | SNOWFLAKE INC | SNOW | 75,000 | $8.6M | 0.32% |
| 87 | FLUTTER ENTMT PLC | G3643J108 | 36,119 | $8.6M | 0.32% |
| 88 | PUBLIC STORAGE OPER CO | PSA-PS | 23,500 | $8.6M | 0.32% |
| 89 | GETTY RLTY CORP NEW | 374297109 | 260,000 | $8.3M | 0.31% |
| 90 | AMERICAN HOMES 4 RENT | AMH-PG | 215,000 | $8.3M | 0.31% |
| 91 | AON PLC | AON | 23,301 | $8.1M | 0.30% |
| 92 | STARBUCKS CORP | SBUX | 80,583 | $7.9M | 0.30% |
| 93 | WYNDHAM HOTELS & RESORTS INC | WH | 100,000 | $7.8M | 0.29% |
| 94 | DIAMONDROCK HOSPITALITY CO | DRH | 895,000 | $7.8M | 0.29% |
| 95 | SONY GROUP CORP | SNEJF | 80,110 | $7.7M | 0.29% |
| 96 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 375,000 | $7.7M | 0.29% |
| 97 | KIRBY CORP | KEX | 62,372 | $7.6M | 0.29% |
| 98 | EVEREST GROUP LTD | EG | 19,437 | $7.6M | 0.29% |
| 99 | EQUINIX INC | EQIX | 8,500 | $7.5M | 0.28% |
| 100 | FLOWSERVE CORP | FLS | 144,140 | $7.5M | 0.28% |
| 101 | RENAISSANCERE HLDGS LTD | RNR-PG | 27,218 | $7.4M | 0.28% |
| 102 | KENVUE INC | KVUE | 319,652 | $7.4M | 0.28% |
| 103 | MICROSOFT CORP | MSFT | 16,600 | $7.1M | 0.27% |
| 104 | GRAPHIC PACKAGING HLDG CO | GPK | 240,542 | $7.1M | 0.27% |
| 105 | AMERICAN TOWER CORP NEW | 03027X100 | 30,000 | $7.0M | 0.26% |
| 106 | CRANE COMPANY | CR | 42,760 | $6.8M | 0.25% |
| 107 | NATIONAL HEALTH INVS INC | 63633D104 | 80,000 | $6.7M | 0.25% |
| 108 | CNO FINL GROUP INC | 12621E103 | 185,998 | $6.5M | 0.25% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 13,180 | $6.5M | 0.25% |
| 110 | JOHNSON & JOHNSON | JNJ | 40,000 | $6.5M | 0.24% |
| 111 | DIGITAL RLTY TR INC | 253868103 | 40,000 | $6.5M | 0.24% |
| 112 | MEDIAALPHA INC | MAX | 351,664 | $6.4M | 0.24% |
| 113 | GLOBUS MED INC | GMED | 88,049 | $6.3M | 0.24% |
| 114 | VISA INC | V | 22,908 | $6.3M | 0.24% |
| 115 | COREBRIDGE FINL INC | 21871X109 | 215,653 | $6.3M | 0.24% |
| 116 | PEBBLEBROOK HOTEL TR | PEB-PH | 475,000 | $6.3M | 0.24% |
| 117 | DOUGLAS EMMETT INC | DEI | 350,000 | $6.1M | 0.23% |
| 118 | SELECT SECTOR SPDR TR | 81369Y886 | 75,000 | $6.1M | 0.23% |
| 119 | CHURCH & DWIGHT CO INC | CHD | 57,634 | $6.0M | 0.23% |
| 120 | MATSON INC | MATX | 41,972 | $6.0M | 0.22% |
| 121 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 50,876 | $6.0M | 0.22% |
| 122 | RLJ LODGING TR | RLJ-PA | 650,000 | $6.0M | 0.22% |
| 123 | TENARIS S A | 88031M109 | 374,767 | $5.9M | 0.22% |
| 124 | ALIGN TECHNOLOGY INC | ALGN | 23,179 | $5.9M | 0.22% |
| 125 | UNILEVER PLC | UNLYF | 100,000 | $5.8M | 0.22% |
| 126 | SCOTTS MIRACLE-GRO CO | SMG | 67,000 | $5.8M | 0.22% |
| 127 | ALCOA CORP | AA | 148,935 | $5.7M | 0.22% |
| 128 | UNITED STATES STL CORP NEW | UNTCW | 162,176 | $5.7M | 0.22% |
| 129 | HCA HEALTHCARE INC | HCA | 13,901 | $5.6M | 0.21% |
| 130 | SELECT SECTOR SPDR TR | 81369Y100 | 57,748 | $5.6M | 0.21% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 33,908 | $5.6M | 0.21% |
| 132 | UNITED STATES STL CORP NEW | UNTCW | 156,500 | $5.5M | 0.21% |
| 133 | FIRST AMERN FINL CORP | 31847R102 | 82,191 | $5.4M | 0.20% |
| 134 | REGENCY CTRS CORP | 758849103 | 75,000 | $5.4M | 0.20% |
| 135 | ALLSTATE CORP | ALL-PJ | 28,108 | $5.3M | 0.20% |
| 136 | EMPIRE ST RLTY TR INC | 292104106 | 475,000 | $5.3M | 0.20% |
| 137 | SIX FLAGS ENTERTAINMENT CORP | FUN | 129,877 | $5.2M | 0.20% |
| 138 | COCA COLA CO | KO | 72,830 | $5.2M | 0.20% |
| 139 | DENTSPLY SIRONA INC | XRAY | 191,553 | $5.2M | 0.19% |
| 140 | GAMING & LEISURE PPTYS INC | 36467J108 | 100,000 | $5.1M | 0.19% |
| 141 | LIBERTY GLOBAL LTD | LBTYK | 241,701 | $5.1M | 0.19% |
| 142 | LIVE NATION ENTERTAINMENT IN | LYV | 46,024 | $5.0M | 0.19% |
| 143 | INTERNATIONAL SEAWAYS INC | INSW | 95,455 | $4.9M | 0.18% |
| 144 | TRIP COM GROUP LTD | TRPCF | 81,967 | $4.9M | 0.18% |
| 145 | COPT DEFENSE PROPERTIES | CDP | 160,000 | $4.9M | 0.18% |
| 146 | TRUIST FINL CORP | 89832Q109 | 113,250 | $4.8M | 0.18% |
| 147 | SAIA INC | SAIA | 10,948 | $4.8M | 0.18% |
| 148 | HUBSPOT INC | HUBS | 9,000 | $4.8M | 0.18% |
| 149 | RESMED INC | RSMDF | 19,446 | $4.7M | 0.18% |
| 150 | TWFG INC | TWFG | 170,849 | $4.6M | 0.17% |
| 151 | RIO TINTO PLC | RTNTF | 64,807 | $4.6M | 0.17% |
| 152 | GALLAGHER ARTHUR J & CO | 363576109 | 16,366 | $4.6M | 0.17% |
| 153 | GLAUKOS CORP | GKOS | 35,287 | $4.6M | 0.17% |
| 154 | JD.COM INC | JDCMF | 112,688 | $4.5M | 0.17% |
| 155 | PENUMBRA INC | PEN | 22,896 | $4.4M | 0.17% |
| 156 | CATALENT INC | 148806102 | 73,039 | $4.4M | 0.17% |
| 157 | ISHARES TR | 464287655 | 20,000 | $4.4M | 0.17% |
| 158 | ING GROEP N.V. | INGVF | 270,000 | $4.4M | 0.16% |
| 159 | SKYWARD SPECIALTY INS GROUP | 830940102 | 106,792 | $4.3M | 0.16% |
| 160 | POSCO HOLDINGS INC | PKX | 58,140 | $4.3M | 0.16% |
| 161 | HAYWARD HLDGS INC | HAYW | 280,000 | $4.3M | 0.16% |
| 162 | SYSCO CORP | SYY | 55,000 | $4.3M | 0.16% |
| 163 | PINTEREST INC | PINS | 133,800 | $4.3M | 0.16% |
| 164 | ALLY FINL INC | 02005N100 | 119,956 | $4.3M | 0.16% |
| 165 | MERIT MED SYS INC | 589889104 | 42,963 | $4.2M | 0.16% |
| 166 | HORACE MANN EDUCATORS CORP N | 440327104 | 120,800 | $4.2M | 0.16% |
| 167 | BRINKER INTL INC | 109641100 | 55,000 | $4.2M | 0.16% |
| 168 | ZOETIS INC | ZTS | 21,395 | $4.2M | 0.16% |
| 169 | CVS HEALTH CORP | CVS | 65,631 | $4.1M | 0.15% |
| 170 | COTY INC | COTY | 435,830 | $4.1M | 0.15% |
| 171 | HEALTHCARE RLTY TR | 42226K105 | 225,000 | $4.1M | 0.15% |
| 172 | VESTIS CORPORATION | VSTS | 270,432 | $4.0M | 0.15% |
| 173 | SPX TECHNOLOGIES INC | SPXC | 25,000 | $4.0M | 0.15% |
| 174 | CLOROX CO DEL | CLX | 23,960 | $3.9M | 0.15% |
| 175 | AVANTOR INC | AVTR | 146,977 | $3.8M | 0.14% |
| 176 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 36,000 | $3.8M | 0.14% |
| 177 | NVIDIA CORPORATION | NVDA | 31,031 | $3.8M | 0.14% |
| 178 | NVIDIA CORPORATION | NVDA | 31,000 | $3.8M | 0.14% |
| 179 | ATRICURE INC | ATRC | 131,711 | $3.7M | 0.14% |
| 180 | PROCEPT BIOROBOTICS CORP | PRCT | 45,817 | $3.7M | 0.14% |
| 181 | CHUBB LIMITED | CB | 12,702 | $3.7M | 0.14% |
| 182 | ALAMOS GOLD INC NEW | AGI | 183,800 | $3.7M | 0.14% |
| 183 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 230,000 | $3.6M | 0.14% |
| 184 | AMERICAN INTL GROUP INC | 026874784 | 48,946 | $3.6M | 0.13% |
| 185 | BRITISH AMERN TOB PLC | 110448107 | 131,000 | $3.6M | 0.13% |
| 186 | EXPEDIA GROUP INC | EXPE | 23,971 | $3.5M | 0.13% |
| 187 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 15,900 | $3.5M | 0.13% |
| 188 | CITIZENS FINL GROUP INC | CIA | 85,823 | $3.5M | 0.13% |
| 189 | HESS CORP | HESM | 25,922 | $3.5M | 0.13% |
| 190 | KROGER CO | KR | 60,000 | $3.4M | 0.13% |
| 191 | WABTEC | 929740108 | 18,858 | $3.4M | 0.13% |
| 192 | CITIGROUP INC | C-PR | 53,961 | $3.4M | 0.13% |
| 193 | SAREPTA THERAPEUTICS INC | SRPT | 27,000 | $3.4M | 0.13% |
| 194 | NIKE INC | NKE | 38,000 | $3.4M | 0.13% |
| 195 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 21,836 | $3.4M | 0.13% |
| 196 | PACKAGING CORP AMER | 695156109 | 15,238 | $3.3M | 0.12% |
| 197 | 3M CO | MMM | 24,000 | $3.3M | 0.12% |
| 198 | TANDEM DIABETES CARE INC | TNDM | 76,183 | $3.2M | 0.12% |
| 199 | ASTERA LABS INC | ALAB | 60,000 | $3.1M | 0.12% |
| 200 | METLIFE INC | MET-PF | 38,101 | $3.1M | 0.12% |
| 201 | GENERAL MTRS CO | 37045V100 | 70,000 | $3.1M | 0.12% |
| 202 | PROGRESSIVE CORP | 743315103 | 12,340 | $3.1M | 0.12% |
| 203 | CENTENE CORP DEL | CNC | 41,449 | $3.1M | 0.12% |
| 204 | AXALTA COATING SYS LTD | AXTA | 84,802 | $3.1M | 0.12% |
| 205 | INSMED INC | INSM | 42,000 | $3.1M | 0.12% |
| 206 | SL GREEN RLTY CORP | 78440X887 | 44,000 | $3.1M | 0.12% |
| 207 | LIVANOVA PLC | LIVN | 57,933 | $3.0M | 0.11% |
| 208 | DOW INC | DOW | 55,545 | $3.0M | 0.11% |
| 209 | OLD REP INTL CORP | 680223104 | 85,336 | $3.0M | 0.11% |
| 210 | EASTERLY GOVT PPTYS INC | 27616P103 | 220,000 | $3.0M | 0.11% |
| 211 | ASML HOLDING N V | ASMLF | 4,000 | $3.0M | 0.11% |
| 212 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 39,315 | $3.0M | 0.11% |
| 213 | WESTERN ALLIANCE BANCORP | WAL-PA | 34,194 | $3.0M | 0.11% |
| 214 | SUMMIT HOTEL PPTYS INC | 866082100 | 430,000 | $2.9M | 0.11% |
| 215 | ERO COPPER CORP | ERO | 130,090 | $2.9M | 0.11% |
| 216 | OLIN CORP | OLN | 60,229 | $2.9M | 0.11% |
| 217 | SANOFI | SNYNF | 50,000 | $2.9M | 0.11% |
| 218 | NOVARTIS AG | NVSEF | 25,000 | $2.9M | 0.11% |
| 219 | ABERCROMBIE & FITCH CO | ANF | 20,000 | $2.8M | 0.11% |
| 220 | REGIONS FINANCIAL CORP NEW | RF-PF | 119,196 | $2.8M | 0.10% |
| 221 | DEXCOM INC | DXCM | 41,100 | $2.8M | 0.10% |
| 222 | STERICYCLE INC | 858912108 | 45,164 | $2.8M | 0.10% |
| 223 | BP PLC | BPPFF | 700,000 | $2.7M | 0.10% |
| 224 | SOLVENTUM CORP | SOLV | 39,002 | $2.7M | 0.10% |
| 225 | HP INC | HPQ | 75,579 | $2.7M | 0.10% |
| 226 | ARGENX SE | ARGX | 5,000 | $2.7M | 0.10% |
| 227 | FIDELITY NATIONAL FINANCIAL | FNF | 42,791 | $2.7M | 0.10% |
| 228 | AUTODESK INC | ADSK | 9,636 | $2.7M | 0.10% |
| 229 | RYAN SPECIALTY HOLDINGS INC | RYAN | 39,681 | $2.6M | 0.10% |
| 230 | ASPEN TECHNOLOGY INC | 29109X106 | 11,000 | $2.6M | 0.10% |
| 231 | NVENT ELECTRIC PLC | NVT | 37,000 | $2.6M | 0.10% |
| 232 | ADDUS HOMECARE CORP | ADUS | 19,500 | $2.6M | 0.10% |
| 233 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 150,000 | $2.5M | 0.09% |
| 234 | ISHARES TR | 464287655 | 11,224 | $2.5M | 0.09% |
| 235 | WESTERN ALLIANCE BANCORP | WAL-PA | 28,500 | $2.5M | 0.09% |
| 236 | OMNICELL COM | OMCL | 56,518 | $2.5M | 0.09% |
| 237 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 69,150 | $2.5M | 0.09% |
| 238 | GENERAL DYNAMICS CORP | GD | 8,000 | $2.4M | 0.09% |
| 239 | BECTON DICKINSON & CO | BDX | 10,000 | $2.4M | 0.09% |
| 240 | COLGATE PALMOLIVE CO | CL | 23,000 | $2.4M | 0.09% |
| 241 | ADOBE INC | ADBE | 4,500 | $2.3M | 0.09% |
| 242 | KINSALE CAP GROUP INC | 49714P108 | 4,872 | $2.3M | 0.09% |
| 243 | INTERNATIONAL PAPER CO | 460146103 | 46,276 | $2.3M | 0.08% |
| 244 | NAVIOS MARITIME PARTNERS L P | NMM | 35,736 | $2.2M | 0.08% |
| 245 | SHERWIN WILLIAMS CO | SHW | 5,726 | $2.2M | 0.08% |
| 246 | ELEMENT SOLUTIONS INC | ESI | 80,221 | $2.2M | 0.08% |
| 247 | VERIZON COMMUNICATIONS INC | VZ | 48,228 | $2.2M | 0.08% |
| 248 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 120,000 | $2.2M | 0.08% |
| 249 | BRIGHTHOUSE FINL INC | 10922N103 | 47,560 | $2.1M | 0.08% |
| 250 | CISCO SYS INC | CSCO | 40,000 | $2.1M | 0.08% |
| 251 | ECOLAB INC | ECL | 8,318 | $2.1M | 0.08% |
| 252 | BAUSCH PLUS LOMB CORP | 071705107 | 110,000 | $2.1M | 0.08% |
| 253 | OKEANIS ECO TANKERS COR | ECO | 64,890 | $2.1M | 0.08% |
| 254 | EDWARDS LIFESCIENCES CORP | EW | 30,000 | $2.1M | 0.08% |
| 255 | INVESCO QQQ TR | IVZ | 4,300 | $2.1M | 0.08% |
| 256 | GILEAD SCIENCES INC | GILD | 25,000 | $2.1M | 0.08% |
| 257 | VERTEX PHARMACEUTICALS INC | VRTX | 4,500 | $2.1M | 0.08% |
| 258 | AIR PRODS & CHEMS INC | AIIR | 7,000 | $2.1M | 0.08% |
| 259 | HILTON WORLDWIDE HLDGS INC | HLT | 9,000 | $2.1M | 0.08% |
| 260 | COREBRIDGE FINL INC | 21871X109 | 71,135 | $2.1M | 0.08% |
| 261 | SNOWFLAKE INC | SNOW | 18,000 | $2.1M | 0.08% |
| 262 | ADVISORSHARES TR | 00768Y453 | 287,067 | $2.1M | 0.08% |
| 263 | O-I GLASS INC | OI | 156,465 | $2.1M | 0.08% |
| 264 | ORACLE CORP | ORCL-PD | 12,000 | $2.0M | 0.08% |
| 265 | TECK RESOURCES LTD | TCKRF | 39,000 | $2.0M | 0.08% |
| 266 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 25,802 | $2.0M | 0.08% |
| 267 | FMC CORP | FMC | 30,740 | $2.0M | 0.08% |
| 268 | VOYA FINANCIAL INC | VOYA-PB | 25,501 | $2.0M | 0.08% |
| 269 | AGNICO EAGLE MINES LTD | AEM | 25,000 | $2.0M | 0.08% |
| 270 | EDWARDS LIFESCIENCES CORP | EW | 30,000 | $2.0M | 0.07% |
| 271 | SPDR SER TR | 78464A870 | 19,862 | $2.0M | 0.07% |
| 272 | VANECK ETF TRUST | 92189F791 | 40,000 | $2.0M | 0.07% |
| 273 | AMGEN INC | AMGN | 6,000 | $1.9M | 0.07% |
| 274 | HUDBAY MINERALS INC | HBM | 209,400 | $1.9M | 0.07% |
| 275 | BAUSCH HEALTH COS INC | 071734107 | 286,900 | $1.9M | 0.07% |
| 276 | NEWMONT CORP | NEMCL | 35,930 | $1.9M | 0.07% |
| 277 | DOW INC | DOW | 35,000 | $1.9M | 0.07% |
| 278 | LULULEMON ATHLETICA INC | LULU | 7,019 | $1.9M | 0.07% |
| 279 | PARKER-HANNIFIN CORP | PH | 3,000 | $1.9M | 0.07% |
| 280 | BOWHEAD SPECIALTY HLDGS INC | BOW | 67,264 | $1.9M | 0.07% |
| 281 | PBF ENERGY INC | PBF | 60,128 | $1.9M | 0.07% |
| 282 | PAN AMERN SILVER CORP | 697900108 | 88,790 | $1.9M | 0.07% |
| 283 | NOVO-NORDISK A S | NONOF | 15,500 | $1.8M | 0.07% |
| 284 | SMURFIT WESTROCK PLC | SW | 37,139 | $1.8M | 0.07% |
| 285 | ASTERA LABS INC | ALAB | 35,000 | $1.8M | 0.07% |
| 286 | EASTMAN CHEM CO | EMN | 16,348 | $1.8M | 0.07% |
| 287 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 99,971 | $1.8M | 0.07% |
| 288 | MONDELEZ INTL INC | 609207105 | 23,978 | $1.8M | 0.07% |
| 289 | TRAVELERS COMPANIES INC | TRV | 7,526 | $1.8M | 0.07% |
| 290 | STAGWELL INC | STGW | 246,615 | $1.7M | 0.07% |
| 291 | SIGMA LITHIUM CORPORATION | SGML | 138,512 | $1.7M | 0.06% |
| 292 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 18,414 | $1.7M | 0.06% |
| 293 | TORM PLC | TRMD | 50,000 | $1.7M | 0.06% |
| 294 | TESLA INC | TSLA | 6,521 | $1.7M | 0.06% |
| 295 | ISHARES INC | 46434G814 | 62,322 | $1.7M | 0.06% |
| 296 | ARROW ELECTRS INC | 042735100 | 12,509 | $1.7M | 0.06% |
| 297 | LAMB WESTON HLDGS INC | LW | 25,000 | $1.6M | 0.06% |
| 298 | OCCIDENTAL PETE CORP | 674599105 | 31,250 | $1.6M | 0.06% |
| 299 | ROBERT HALF INC. | RHI | 23,674 | $1.6M | 0.06% |
| 300 | CROWN HLDGS INC | CCK | 16,562 | $1.6M | 0.06% |
| 301 | AMERICAN FINL GROUP INC OHIO | 025932104 | 11,598 | $1.6M | 0.06% |
| 302 | BKV CORP | BKV | 85,000 | $1.6M | 0.06% |
| 303 | AVIENT CORPORATION | AVNT | 30,325 | $1.5M | 0.06% |
| 304 | TENET HEALTHCARE CORP | THC | 9,170 | $1.5M | 0.06% |
| 305 | MONGODB INC | MDB | 5,500 | $1.5M | 0.06% |
| 306 | FERRARI N V | RACE | 3,144 | $1.5M | 0.06% |
| 307 | ANSYS INC | 03662Q105 | 4,598 | $1.5M | 0.06% |
| 308 | DECKERS OUTDOOR CORP | DECK | 9,037 | $1.4M | 0.05% |
| 309 | BIOMARIN PHARMACEUTICAL INC | BMRN | 20,000 | $1.4M | 0.05% |
| 310 | COMPOSECURE INC | 20459V105 | 100,000 | $1.4M | 0.05% |
| 311 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,000 | $1.4M | 0.05% |
| 312 | INSPIRE MED SYS INC | 457730109 | 6,500 | $1.4M | 0.05% |
| 313 | CNA FINL CORP | 126117100 | 27,762 | $1.4M | 0.05% |
| 314 | FOX CORP | FOX | 31,886 | $1.3M | 0.05% |
| 315 | GLOBE LIFE INC | GL-PD | 12,638 | $1.3M | 0.05% |
| 316 | VALE S A | VALE | 111,740 | $1.3M | 0.05% |
| 317 | INTERNATIONAL PAPER CO | 460146103 | 25,906 | $1.3M | 0.05% |
| 318 | QXO INC | QXO-PB | 80,000 | $1.3M | 0.05% |
| 319 | MSA SAFETY INC | MNESP | 7,033 | $1.2M | 0.05% |
| 320 | SELECT SECTOR SPDR TR | 81369Y308 | 15,000 | $1.2M | 0.05% |
| 321 | CAMECO CORP | CCJ | 26,000 | $1.2M | 0.05% |
| 322 | ISHARES TR | 464287440 | 12,560 | $1.2M | 0.05% |
| 323 | MAGNA INTL INC | 559222401 | 30,000 | $1.2M | 0.05% |
| 324 | STELLANTIS N.V | STLA | 87,997 | $1.2M | 0.05% |
| 325 | NVIDIA CORPORATION | NVDA | 10,000 | $1.2M | 0.05% |
| 326 | SELECT SECTOR SPDR TR | 81369Y407 | 6,000 | $1.2M | 0.05% |
| 327 | BIRKENSTOCK HOLDING PLC | BIRK | 24,184 | $1.2M | 0.04% |
| 328 | TALEN ENERGY CORP | TLN | 6,459 | $1.2M | 0.04% |
| 329 | US BANCORP DEL | USB-PS | 25,000 | $1.1M | 0.04% |
| 330 | CHENIERE ENERGY INC | LNG | 6,250 | $1.1M | 0.04% |
| 331 | ELANCO ANIMAL HEALTH INC | ELAN | 75,000 | $1.1M | 0.04% |
| 332 | DUTCH BROS INC | BROS | 33,500 | $1.1M | 0.04% |
| 333 | ON HLDG AG | H5919C104 | 21,187 | $1.1M | 0.04% |
| 334 | SCHLUMBERGER LTD | SLB | 25,000 | $1.0M | 0.04% |
| 335 | DHT HOLDINGS INC | DHT | 94,617 | $1.0M | 0.04% |
| 336 | SELECT SECTOR SPDR TR | 81369Y704 | 7,639 | $1.0M | 0.04% |
| 337 | INVESCO QQQ TR | IVZ | 2,100 | $1.0M | 0.04% |
| 338 | GOLD FIELDS LTD | GFIOF | 65,650 | $1.0M | 0.04% |
| 339 | ALAMOS GOLD INC NEW | AGI | 50,520 | $1.0M | 0.04% |
| 340 | ALPHABET INC | GOOG | 6,000 | $1.0M | 0.04% |
| 341 | ALTAIR ENGR INC | 021369103 | 10,500 | $1.0M | 0.04% |
| 342 | SAREPTA THERAPEUTICS INC | SRPT | 8,000 | $999,120 | 0.04% |
| 343 | EQUITABLE HLDGS INC | EQH-PC | 23,601 | $991,950 | 0.04% |
| 344 | VANECK ETF TRUST | 92189F676 | 4,000 | $981,800 | 0.04% |
| 345 | ISHARES SILVER TR | SLV | 34,400 | $977,304 | 0.04% |
| 346 | GE AEROSPACE | 369604301 | 5,000 | $942,900 | 0.04% |
| 347 | TG THERAPEUTICS INC | TGTX | 40,000 | $935,600 | 0.04% |
| 348 | BOISE CASCADE CO DEL | BCC | 6,524 | $919,754 | 0.03% |
| 349 | ADVANCED MICRO DEVICES INC | AMD | 5,500 | $902,440 | 0.03% |
| 350 | WEST FRASER TIMBER CO LTD | WFG | 9,080 | $884,539 | 0.03% |
| 351 | BANK AMERICA CORP | 060505104 | 21,515 | $853,715 | 0.03% |
| 352 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000 | $833,400 | 0.03% |
| 353 | BAUSCH HEALTH COS INC | 071734107 | 100,000 | $816,000 | 0.03% |
| 354 | ZIMVIE INC | 98888T107 | 51,235 | $813,099 | 0.03% |
| 355 | APTARGROUP INC | ATR | 4,764 | $763,145 | 0.03% |
| 356 | VISTRA CORP | VST | 6,413 | $760,197 | 0.03% |
| 357 | EATON CORP PLC | ETN | 2,285 | $757,340 | 0.03% |
| 358 | TERADYNE INC | TER | 5,614 | $751,883 | 0.03% |
| 359 | RBC BEARINGS INC | RBC | 2,500 | $748,450 | 0.03% |
| 360 | SELECT SECTOR SPDR TR | 81369Y100 | 7,763 | $748,198 | 0.03% |
| 361 | FERGUSON ENTERPRISES INC | FERG | 3,751 | $744,837 | 0.03% |
| 362 | STARWOOD PPTY TR INC | STHO | 35,000 | $713,300 | 0.03% |
| 363 | ASSURED GUARANTY LTD | AGO | 8,921 | $709,398 | 0.03% |
| 364 | UNITEDHEALTH GROUP INC | UNH | 1,202 | $702,785 | 0.03% |
| 365 | QUEST DIAGNOSTICS INC | DGX | 4,487 | $696,607 | 0.03% |
| 366 | DAQO NEW ENERGY CORP | DQ | 33,996 | $692,499 | 0.03% |
| 367 | FIDELIS INSURANCE HOLDINGS L | FIHL | 38,267 | $691,102 | 0.03% |
| 368 | BROADCOM INC | AVGO | 4,000 | $690,000 | 0.03% |
| 369 | RENEW ENERGY GLOBAL PLC | RNWWW | 109,648 | $689,686 | 0.03% |
| 370 | ERIE INDTY CO | 29530P102 | 1,200 | $647,784 | 0.02% |
| 371 | EXXON MOBIL CORP | XOM | 5,462 | $640,256 | 0.02% |
| 372 | SEALED AIR CORP NEW | SE | 17,096 | $620,585 | 0.02% |
| 373 | STMICROELECTRONICS N V | STMEF | 20,000 | $593,006 | 0.02% |
| 374 | GRIFOLS S A | GIKLY | 66,110 | $587,057 | 0.02% |
| 375 | SMARTSHEET INC | 83200N103 | 10,574 | $585,377 | 0.02% |
| 376 | COMPOSECURE INC | 20459V113 | 150,000 | $573,000 | 0.02% |
| 377 | ANALOG DEVICES INC | ADI | 2,477 | $570,131 | 0.02% |
| 378 | GEN DIGITAL INC | GENVR | 19,904 | $545,967 | 0.02% |
| 379 | REGAL REXNORD CORPORATION | RRX | 3,279 | $543,921 | 0.02% |
| 380 | META PLATFORMS INC | META | 947 | $542,101 | 0.02% |
| 381 | CHEMOURS CO | CC | 26,288 | $534,172 | 0.02% |
| 382 | KRANESHARES TRUST | 500767306 | 15,500 | $527,310 | 0.02% |
| 383 | DICKS SPORTING GOODS INC | 253393102 | 2,509 | $523,628 | 0.02% |
| 384 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,004 | $517,607 | 0.02% |
| 385 | INVESCO EXCH TRADED FD TR II | IVZ | 12,500 | $515,625 | 0.02% |
| 386 | ISHARES TR | 46429B671 | 10,000 | $509,100 | 0.02% |
| 387 | SPDR SER TR | 78464A698 | 8,925 | $505,155 | 0.02% |
| 388 | MARRIOTT INTL INC NEW | 571903202 | 2,019 | $501,923 | 0.02% |
| 389 | ARAMARK | ARMK | 12,886 | $499,075 | 0.02% |
| 390 | VANGUARD INDEX FDS | 922908652 | 2,740 | $498,653 | 0.02% |
| 391 | DANAHER CORPORATION | 235851102 | 1,784 | $495,988 | 0.02% |
| 392 | PROASSURANCE CORP | PRA | 32,540 | $489,402 | 0.02% |
| 393 | THE CIGNA GROUP | 125523100 | 1,400 | $485,016 | 0.02% |
| 394 | MICRON TECHNOLOGY INC | MU | 4,642 | $481,422 | 0.02% |
| 395 | WATERS CORP | 941848103 | 1,336 | $480,813 | 0.02% |
| 396 | PHILIP MORRIS INTL INC | 718172109 | 3,946 | $479,044 | 0.02% |
| 397 | THERMO FISHER SCIENTIFIC INC | TMO | 744 | $460,216 | 0.02% |
| 398 | LULULEMON ATHLETICA INC | LULU | 1,625 | $440,944 | 0.02% |
| 399 | KE HLDGS INC | BEKE | 22,045 | $438,916 | 0.02% |
| 400 | MKS INSTRS INC | MKSI | 4,000 | $434,840 | 0.02% |
| 401 | DISCOVER FINL SVCS | 254709108 | 3,084 | $432,654 | 0.02% |
| 402 | CAPRI HOLDINGS LIMITED | CPRI | 10,158 | $431,106 | 0.02% |
| 403 | LAM RESEARCH CORP | LRCX | 500 | $408,040 | 0.02% |
| 404 | CADENCE DESIGN SYSTEM INC | CDNS | 1,500 | $406,545 | 0.02% |
| 405 | ABBVIE INC | ABBV | 2,054 | $405,624 | 0.02% |
| 406 | COGNEX CORP | CGNX | 10,000 | $405,000 | 0.02% |
| 407 | APPLIED MATLS INC | 038222105 | 2,000 | $404,100 | 0.02% |
| 408 | ASTRAZENECA PLC | AZN | 5,000 | $389,550 | 0.01% |
| 409 | BRUKER CORP | BRKRP | 5,598 | $386,598 | 0.01% |
| 410 | EQUIFAX INC | EFX | 1,252 | $367,913 | 0.01% |
| 411 | CISCO SYS INC | CSCO | 6,815 | $362,694 | 0.01% |
| 412 | NEXTERA ENERGY INC | NEE-PW | 4,256 | $359,760 | 0.01% |
| 413 | MARVELL TECHNOLOGY INC | MRVL | 4,924 | $355,119 | 0.01% |
| 414 | PARAMOUNT GLOBAL | 92556H206 | 32,415 | $344,247 | 0.01% |
| 415 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,109 | $338,790 | 0.01% |
| 416 | TENET HEALTHCARE CORP | THC | 2,036 | $338,383 | 0.01% |
| 417 | ROLLINS INC | ROL | 6,337 | $320,525 | 0.01% |
| 418 | HYATT HOTELS CORP | H | 2,091 | $318,250 | 0.01% |
| 419 | AERCAP HOLDINGS NV | AER | 3,317 | $314,186 | 0.01% |
| 420 | COHERENT CORP | COHR | 3,481 | $309,496 | 0.01% |
| 421 | APPLE INC | AAPL | 1,315 | $306,395 | 0.01% |
| 422 | AIR LEASE CORP | AIIR | 6,321 | $286,278 | 0.01% |
| 423 | EVOLENT HEALTH INC | EVH | 9,898 | $279,915 | 0.01% |
| 424 | NATIONAL GRID PLC | NMPWP | 3,895 | $271,365 | 0.01% |
| 425 | TOPBUILD CORP | BLD | 660 | $268,495 | 0.01% |
| 426 | ARCH CAP GROUP LTD | G0450A105 | 2,369 | $265,044 | 0.01% |
| 427 | AVIS BUDGET GROUP | CAR | 3,020 | $264,522 | 0.01% |
| 428 | SYNCHRONY FINANCIAL | SYF-PB | 5,170 | $257,880 | 0.01% |
| 429 | ARCADIUM LITHIUM PLC | G0508H110 | 86,058 | $245,265 | 0.01% |
| 430 | INSTALLED BLDG PRODS INC | 45780R101 | 994 | $244,792 | 0.01% |
| 431 | UNITED THERAPEUTICS CORP DEL | UTHR | 671 | $240,453 | 0.01% |
| 432 | CAMECO CORP | CCJ | 5,000 | $238,800 | 0.01% |
| 433 | XPO INC | XPO | 2,173 | $233,619 | 0.01% |
| 434 | COLLIERS INTL GROUP INC | 194693107 | 1,444 | $219,111 | 0.01% |
| 435 | HERC HLDGS INC | HRI | 1,341 | $213,796 | 0.01% |
| 436 | SONOCO PRODS CO | 835495102 | 3,867 | $211,254 | 0.01% |
| 437 | ALTRIA GROUP INC | MO | 4,090 | $208,754 | 0.01% |
| 438 | WATSCO INC | WSO-B | 422 | $207,573 | 0.01% |
| 439 | BUILDERS FIRSTSOURCE INC | BLDR | 1,067 | $206,849 | 0.01% |
| 440 | FMC CORP | FMC | 3,133 | $206,590 | 0.01% |
| 441 | PERFICIENT INC | 71375U101 | 2,700 | $203,796 | 0.01% |
| 442 | AMN HEALTHCARE SVCS INC | 001744101 | 4,788 | $202,963 | 0.01% |
| 443 | GRIFOLS S A | GIKLY | 22,300 | $198,024 | 0.01% |